Funds & Asset Management
44 tasks · 66 scenarios · 450 reference documents
analyze 15 draft 44 review 7
fund-formation 42 private-equity 42 Funds & Asset Management 28 LPA 22 carried-interest 12 limited-partnership 12 waterfall 11 Delaware-LP 10
Tasks
Each task has a full pass/fail rubric and source documents.
66 of 66
Analyze51 criteria · 5 docs
Analyze Counterparty Markup of Investment Advisory Agreement — Redline Review Memorandum
Funds & Asset Managementinvestment-advisory-agreementredline-reviewinstitutional-clientnegotiation-playbookpension-fund+2
Analyze61 criteria · 14 docs
Analyze Counterparty Markup of Limited Partnership Agreement — Redline Review Memorandum
Funds & Asset Managementlimited-partnership-agreementredline-reviewprivate-equityLP-negotiationsfund-formation+2
Analyze58 criteria · 5 docs
Analyze Counterparty Markup of Limited Partnership Interest Transfer Agreement — Redline Analysis Memorandum
Funds & Asset Managementsecondary-transactionslimited-partnershipredline-reviewtransfer-agreementindemnification+1
Analyze92 criteria · 7 docs
Analyze Counterparty Markup of Side Letter — Redline Analysis Memorandum for Public Pension Fund Investor
Funds & Asset Managementside-lettersredline-analysisLP-negotiationspublic-pensionMFN-rights+4
Analyze45 criteria · 3 docs
Compare Side Letter Provisions Against Limited Partnership Agreement — Deviation Analysis Memorandum
Funds & Asset Managementside-letter-reviewlimited-partnership-agreementdeviation-analysisinstitutional-investorpension-fund-compliance+1
Draft115 criteria · 8 docs
Draft Campaign of Side Letters for New Private Equity Fund (Aldersgate Capital Partners Fund V)
private-equityfund-formationside-lettersLPAMFNERISA+9
Draft121 criteria · 8 docs
Draft Campaign of Side Letters for New Private Equity Fund (Aldersgate Capital Partners Fund V)
private-equityfund-formationside-lettersLPAMFNERISA+9
Draft73 criteria · 10 docs
Draft Code of Ethics for Registered Investment Adviser Under Rule 204A-1
Funds & Asset Managementcompliance-policyinvestment-advisers-actcode-of-ethicspersonal-tradingconflicts-of-interest+1
Draft89 criteria · 10 docs
Draft Form ADV Part 2A Brochure for Newly Registered Investment Adviser
Funds & Asset Managementinvestment-adviser-registrationForm ADVSECInvestment Advisers Actasset-management+1
DraftS08114 criteria · 6 docs
Draft Fund II Limited Partnership Agreement from Fund I Precedent — Mauritius Master Fund and Cayman Feeder Structure for African PE Fund
private-equityfund-formationLPAMauritiusCayman-Islandsfeeder-fund+6
DraftS19118 criteria · 6 docs
Draft Fund II Limited Partnership Agreement from Fund I Precedent — Mauritius Master Fund and Cayman Feeder Structure for African PE Fund
private-equityfund-formationLPAMauritiusCayman-Islandsfeeder-fund+6
Draft57 criteria · 8 docs
Draft GP Closing Certificate for Private Equity Fund Final Closing
Funds & Asset Managementfund-formationclosing-certificateprivate-equityconditions-precedentlimited-partnership
DraftS22100 criteria · 6 docs
Draft Impact Fund LPA from Generic PE Precedent — Terraverde Sustainable Agriculture Fund I
fund-formationLPAimpact-investingprivate-equitysustainable-agricultureprivate-foundation+2
DraftS11102 criteria · 6 docs
Draft Impact Fund LPA from Generic PE Precedent — Terraverde Sustainable Agriculture Fund I
fund-formationLPAimpact-investingprivate-equitysustainable-agricultureprivate-foundation+2
Draft65 criteria · 5 docs
Draft Investment Advisory Agreement for Newly Registered RIA's Separately Managed Account Program
Funds & Asset Managementinvestment-advisory-agreementSEC-complianceInvestment Advisers Actseparately-managed-accountshigh-net-worth+3
DraftS05124 criteria · 8 docs
Draft Limited Partnership Agreement for Cayman Islands Infrastructure Fund II with Complex Waterfall, ESG-Linked Carry, and Sovereign Wealth Fund Protections
fund-formationLPAinfrastructureprivate-equityCayman-Islandswaterfall+6
DraftS16125 criteria · 8 docs
Draft Limited Partnership Agreement for Cayman Islands Infrastructure Fund II with Complex Waterfall, ESG-Linked Carry, and Sovereign Wealth Fund Protections
fund-formationLPAinfrastructureprivate-equityCayman-Islandswaterfall+6
DraftS03107 criteria · 6 docs
Draft Limited Partnership Agreement for ERISA-Heavy Opportunistic Real Estate Fund
real-estate-fundLPAERISAVCOC-REOCfund-formationprivate-equity+4
DraftS14107 criteria · 6 docs
Draft Limited Partnership Agreement for ERISA-Heavy Opportunistic Real Estate Fund
real-estate-fundLPAERISAVCOC-REOCfund-formationprivate-equity+4
Draft98 criteria · 5 docs
Draft Limited Partnership Agreement for Growth Equity Fund III
Funds & Asset Managementlimited-partnershipprivate-equitygrowth-equityLPAGP-LP+1
DraftS13102 criteria · 6 docs
Draft Limited Partnership Agreement for Mid-Market Buyout Fund with American-Style Waterfall and Parallel Fund Structure
private-equityfund-formationLPAwaterfallcarried-interestco-investment+5
DraftS0299 criteria · 6 docs
Draft Limited Partnership Agreement for Mid-Market Buyout Fund with American-Style Waterfall and Parallel Fund Structure
private-equityfund-formationLPAwaterfallcarried-interestco-investment+5
DraftS0176 criteria · 3 docs
Draft Limited Partnership Agreement for Pinecrest Ventures Fund I from Precedent
venture-capitalfund-formationLPAlimited-partnershipseed-stagewaterfall+2
DraftS1279 criteria · 3 docs
Draft Limited Partnership Agreement for Pinecrest Ventures Fund I from Precedent
venture-capitalfund-formationLPAlimited-partnershipseed-stagewaterfall+2
DraftS18106 criteria · 6 docs
Draft Limited Partnership Agreement for Secondaries Fund V
fund-formationLPAsecondariesprivate-equityDelaware-LPwaterfall+2
DraftS07106 criteria · 6 docs
Draft Limited Partnership Agreement for Secondaries Fund V
fund-formationLPAsecondariesprivate-equityDelaware-LPwaterfall+2
DraftS1776 criteria · 3 docs
Draft Limited Partnership Agreement for Venture Debt Fund from Equity Fund Precedent
fund-formationlimited-partnership-agreementventure-debtcredit-fundLP-termsdistribution-waterfall+2
DraftS0680 criteria · 3 docs
Draft Limited Partnership Agreement for Venture Debt Fund from Equity Fund Precedent
fund-formationlimited-partnership-agreementventure-debtcredit-fundLP-termsdistribution-waterfall+2
DraftS04114 criteria · 6 docs
Draft Limited Partnership Agreement for Vitalis Health Growth Partners Fund I from Generic Precedent
fund-formationLPAgrowth-equityhealthcarelimited-partnershipco-investment+7
DraftS15112 criteria · 6 docs
Draft Limited Partnership Agreement for Vitalis Health Growth Partners Fund I from Generic Precedent
fund-formationLPAgrowth-equityhealthcarelimited-partnershipco-investment+7
DraftS10132 criteria · 6 docs
Draft LPA for Digital Assets Fund II from Fund I Precedent — Luminos Digital Assets Fund II, LP
fund-formationLPAdigital-assetscryptoprivate-equityDelaware-LP+6
DraftS21125 criteria · 6 docs
Draft LPA for Digital Assets Fund II from Fund I Precedent — Luminos Digital Assets Fund II, LP
fund-formationLPAdigital-assetscryptoprivate-equityDelaware-LP+6
Draft62 criteria · 5 docs
Draft Markup of Investment Advisory Agreement — Redlined Agreement with Commentary for Public Pension Fund Client
Funds & Asset Managementinvestment-advisory-agreementpublic-pension-fundmarkup-and-redlinefiduciary-obligationsfee-negotiation+4
Draft49 criteria · 6 docs
Draft Markup of Limited Partner Interest Transfer Agreement — Redlined Agreement Protecting GP Interests
Funds & Asset ManagementLP-interest-transfersecondary-transactionsredline-markuplimited-partnership-agreementprivate-equity+1
Review63 criteria · 5 docs
Draft Markup of Limited Partnership Agreement with Investor-Favorable Redlines and Commentary for Public Pension Fund LP
Funds & Asset Managementlimited-partnership-agreementLP-markupprivate-equityinstitutional-investorpublic-pension+3
Draft60 criteria · 5 docs
Draft Markup of Side Letter — Redlined Side Letter Agreement for Institutional LP in PE Fund
Funds & Asset Managementside-letterprivate-equityLP-negotiationsinstitutional-investorfund-formation+2
DraftS0194 criteria · 5 docs
Draft Preliminary Fund Term Sheet for Emerging Manager Growth Equity Fund Launch
fund-formationgrowth-equityterm-sheetprivate-equityfundraisingemerging-manager+1
DraftS0293 criteria · 5 docs
Draft Preliminary Fund Term Sheet for Emerging Manager Growth Equity Fund Launch
Funds & Asset Managementgrowth-equityterm-sheetprivate-equityfundraisingemerging-manager+1
Draft60 criteria · 21 docs
Draft Private Equity Fund Subscription Agreement for Public Pension Plan Investor
Funds & Asset Managementprivate-equitysubscription-agreementpublic-pensionfund-formationERISA+3
Draft194 criteria · 9 docs
Draft Private Placement Memorandum for Crestline Capital Partners Fund V
private-equityfund-formationPPMRegulation-D506(b)ERISA+4
Draft179 criteria · 9 docs
Draft Private Placement Memorandum for Crestline Capital Partners Fund V
private-equityfund-formationPPMRegulation-D506(b)ERISA+4
Draft101 criteria · 19 docs
Draft Registered Investment Adviser Compliance Policies and Procedures Manual
Funds & Asset Managementinvestment-advisers-actSEC-compliancehedge-fundscompliance-manualpersonal-trading+2
DraftS2095 criteria · 6 docs
Draft SBIC Fund Limited Partnership Agreement from Non-SBIC Venture Capital Precedent
fund-formationSBIClimited-partnershipSBA-complianceventure-capitalinvestment-funds+4
DraftS0995 criteria · 6 docs
Draft SBIC Fund Limited Partnership Agreement from Non-SBIC Venture Capital Precedent
fund-formationSBIClimited-partnershipSBA-complianceventure-capitalinvestment-funds+4
Draft74 criteria · 8 docs
Draft Transfer Agreement for Secondary Fund Interest Sale — LP Interest Transfer from Pension Fund to Secondaries Buyer
Funds & Asset Managementsecondary-transactionsLP-interest-transferprivate-equityERISAtransfer-restrictions+2
Analyze77 criteria · 4 docs
Extract Key Terms from Subscription Agreement — Term Sheet Summary
Funds & Asset Managementsubscription-agreementterm-extractionprivate-equityfund-formationlimited-partnership
Analyze63 criteria · 7 docs
Extract Pricing Terms from Transfer Agreement — Pricing Term Sheet
Funds & Asset Managementsecondary-transactionspricing-analysisprivate-equityLP-interest-transferterm-sheet
Analyze56 criteria · 3 docs
Extract Reporting Obligations from Investment Advisory Agreement for Compliance Obligations Matrix
Funds & Asset Managementcompliance-calendarreporting-obligationsinvestment-advisory-agreementprivate-creditobligations-extraction
Analyze106 criteria · 14 docs
Fund Economics Comparison Analysis — Thornfield Capital Partners Fund V
fund-formationprivate-equityLP-economicsside-lettersmanagement-feescarried-interest+4
Analyze41 criteria · 4 docs
Gap Analysis Memorandum: Compare Form ADV Against Compliance Manual for Registered Investment Adviser
Funds & Asset Managementinvestment-adviserForm ADVgap-analysisSEC-compliancecompliance-manual+1
Draft96 criteria · 10 docs
GP-Led Secondary Transaction Structuring Memorandum — Continuation Vehicle for Aldersgate Fund III
private-equityGP-led-secondarycontinuation-vehiclefund-structuringLPACconflicts-of-interest+4
Review44 criteria · 5 docs
Identify Issues in Form ADV Part 2A Brochure — Issue Memorandum
Funds & Asset Managementinvestment-adviser-registrationForm ADVSECdisclosure-reviewbroker-dealer-affiliation
Review36 criteria · 5 docs
Identify Issues in Investment Advisory Agreement for Institutional Pension Client
Funds & Asset Managementinvestment-advisory-agreementpension-fundInvestment Advisers ActERISA-adjacentCalifornia-public-pension+3
Analyze38 criteria · 7 docs
Identify Issues in Limited Partnership Interest Transfer Agreement — Issue Memorandum
Funds & Asset Managementsecondary-transactionsLP-interest-transferlimited-partnership-agreementGP-consentprivate-equity+1
Review37 criteria · 6 docs
Identify Legal, Regulatory, and Commercial Issues in Public Pension Fund Subscription Agreement for Growth Equity Fund
Funds & Asset Managementsubscription-agreementpublic-pension-fundside-letterinvestor-onboardingERISA+3
Review49 criteria · 5 docs
Identify Regulatory and Operational Deficiencies in Fund Manager Compliance Manual
Funds & Asset Managementcompliance-manualSEC-examinationinvestment-adviserregulatory-gap-analysisprivate-equity+1
Review62 criteria · 5 docs
Issue Identification Memorandum for Flagship Growth Fund V LP Agreement on Behalf of Public Pension Investor
private-equityfund-formationLPA-reviewinstitutional-investorpension-fundgrowth-equity+4
Draft139 criteria · 8 docs
Limited Partnership Agreement Drafting — PE Fund IV
fund-formationlpape-vc
Analyze98 criteria · 6 docs
LP Comment Response Memo — Meridian STRS Markup of Thornfield Capital Partners Fund IV LPA
private-equityfund-formationLPA-negotiationLP-commentsside-lettercarried-interest+5
Analyze103 criteria · 6 docs
LP Comment Response Memo — Meridian STRS Markup of Thornfield Capital Partners Fund IV LPA
private-equityfund-formationLPA-negotiationLP-commentsside-lettercarried-interest+5
Draft113 criteria · 2 docs
Mark Up Precedent Fund III LPA to Conform to Fund IV Term Sheet
private-equityfund-formationLPAterm-sheetlimited-partnershipmarkup+1
Analyze77 criteria · 19 docs
MFN Waterfall Analysis — GP Recommendation Memo for Fund IV Final Closing
private-equityfund-formationMFNside-lettersLP-rightswaterfall-analysis+1
Analyze83 criteria · 5 docs
MFN Waterfall Analysis and GP Recommendation Memo for Fund IV Side Letters
private-equityfund-formationMFNside-lettersLP-rightswaterfall-analysis+1
Draft82 criteria · 0 docs
Respond to LP Comment Memo
fund-formationnegotiationpe-vccomment-memo
Review52 criteria · 8 docs
Review Form ADV Part 2A for Regulatory and Disclosure Deficiencies — Issue Identification Memorandum
Funds & Asset ManagementForm ADVinvestment-adviserSEC-examinationdisclosure-review
Draft123 criteria · 12 docs
Thornfield Capital Partners IV — Capital Call and Distribution Notice Preparation
private-equityfund-administrationcapital-calldistribution-noticewaterfall-calculationLP-allocation+2